13F-HR filed by Lloyd Harbor Capital Management, LLC
Lloyd Harbor Capital Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 17 holding rows worth $261,064,143.
- Accession
- 0001214659-23-015123
- Filer
- CIK 1847935
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 17 entries on the cover page, a total value of $261,064,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,064,143 with VALUE read as dollars as filed, 13F file number 028-23247. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 275,000 | $48,603,500 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,976,580 | $29,710,183 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 740,000 | $29,333,600 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 363,003 | $25,798,623 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,307,081 | $18,941,135 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 475,000 | $18,829,000 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 11,398,995 | $18,808,342 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 8,692,791 | $13,386,898 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,846,248 | $9,508,177 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,318,265 | $9,359,682 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 181,900 | $8,147,301 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 138,837 | $7,694,347 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 90,000 | $6,748,200 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 347,074 | $5,435,179 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 845,000 | $5,213,650 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 170,005 | $4,277,326 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50,000 | $1,269,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-015123 | this filing | 2023-11-14 | acceptance time not in the bulk data set |